YYY Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IGR	CBRE Global Real Estate Income Fund	3.34%	3,591,075
2	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.33%	1,284,838
3	WDI	Western Asset Diversified Income Fund	3.25%	1,217,171
4	THQ	Abrdn Healthcare Opportunities Fund	3.16%	927,712
5	ACP	Abrdn Income Credit Strategies Fund	3.13%	2,895,507
6	AOD	Abrdn Total Dynamic Dividend Fund	3.10%	1,969,067
7	BCAT	BlackRock Capital Allocation Term Trust	3.06%	1,137,704
8	FAX	Abrdn Asia-Pacific Income Fund Inc	3.02%	1,057,124
9	ECAT	BlackRock ESG Capital Allocation Term Trust	3.01%	1,055,886
10	JFR	Nuveen Floating Rate Income Fund	3.01%	2,026,850
11	BMEZ	BlackRock Health Sciences Term Trust	3.01%	1,123,992
12	IFN	The India Fund, Inc.	2.99%	973,957
13	HQH	Abrdn Healthcare Investors	2.99%	1,009,585
14	BSTZ	BlackRock Science and Technology Term Trust	2.77%	795,518
15	ASGI	Abrdn Global Infrastructure Income Fund	2.75%	771,230
16	BTX	BlackRock Innovation and Growth Term Trust	2.69%	2,186,052
17	VVR	Invesco Senior Income Trust	2.68%	4,085,674
18	AVK	Advent Convertible and Income Fund	2.50%	1,176,362
19	THW	Abrdn World Healthcare Fund	2.02%	1,036,769
20	NMAI	Nuveen Multi-Asset Income Fund	2.01%	890,638
21	HIX	Western Asset High Income Fund II Inc.	1.83%	2,399,022
22	HQL	Abrdn Life Sciences Investors	1.74%	747,705
23	JRI	Nuveen Real Asset Income and Growth Fund	1.71%	730,526
24	AWP	abrdn Global Premier Properties Fund	1.66%	2,279,403
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.54%	1,717,461
26	NCV	Virtus Convertible & Income Fund	1.48%	602,006
27	NPCT	Nuveen Core Plus Impact Fund	1.42%	766,183
28	FTF	Franklin Limited Duration Income Trust	1.26%	1,076,615
29	AGD	Abrdn Global Dynamic Dividend Fund	1.26%	662,540
30	RIV	RiverNorth Opportunities Fund, Inc.	1.25%	571,624
31	JPC	Nuveen Preferred & Income Opportunities Fund	0.97%	673,809
32	GHY	PGIM Global High Yield Fund, Inc	0.97%	410,142
33	DSL	DoubleLine Income Solutions Fund	0.96%	431,534
34	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.96%	914,451
35	BCX	Blackrock Resources & Commodities Strategy Trust	0.95%	565,992
36	BDJ	BlackRock Enhanced Equity Dividend Trust	0.94%	596,779
37	USA	Liberty All-Star Equity Fund	0.94%	768,142
38	EVV	Eaton Vance Limited Duration Income Fund	0.93%	515,034
39	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.92%	268,442
40	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.92%	588,290
41	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.92%	352,582
42	BTZ	BlackRock Credit Allocation Income Trust	0.92%	477,530
43	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.89%	502,987
44	JQC	Nuveen Credit Strategies Income Fund	0.88%	921,303
45	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.88%	362,330
46	ADX	Adams Diversified Equity Fund, Inc.	0.88%	235,624
47	TYG	Tortoise Energy Infrastructure Corporation	0.87%	115,386
48	ZTR	Virtus Global Dividend & Income Fund Inc.	0.87%	772,214
49	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.87%	573,236
50	RVT	Royce Small-Cap Trust, Inc.	0.87%	315,359
51	RA	Brookfield Real Assets Income Fund Inc.	0.86%	366,525
52	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	4,685,338
53	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.85%	381,883
54	HIO	Western Asset High Income Opportunity Fund Inc.	0.85%	1,193,495
55	PEO	Adams Natural Resources Fund, Inc.	0.77%	206,083
56	KIO	KKR Income Opportunities Fund	0.77%	348,356
57	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	0.74%	257,157
58	FCT	First Trust Senior Floating Rate Income Fund II	0.65%	359,340
59	IIF	Morgan Stanley India Investment Fund, Inc.	0.64%	131,476
60	NCZ	Virtus Convertible & Income Fund II	0.60%	268,608
61	GLO	Clough Global Opportunities Fund	0.58%	611,235
62	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.58%	3,184,807
63	n/a	US DOLLARS	0.01%	35,663

As of May 20, 2025

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